ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,038 Value ($000) $330 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 3,086 Value ($000) $309 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 2,584 Value ($000) $227 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 118,691 Value ($000) $8,361 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,038	$330	$101.49	$90.55 - $116.66
Q3 2025	3,086	$309	$92.23	$79.05 - $103.16
Q2 2025	2,584	$227	$69.86	$52.43 - $89.06
Q1 2025	118,691	$8,361	$80.02	$66.27 - $104.96